Quarterly report · Q1
7182.TEDINET S100OW3X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥120.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥120.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥235.03T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.24T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.02T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.00T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.45T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥23.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 雅 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 505602000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 448883000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 1977640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162687000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 120426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 490891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120819000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 242642000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -113397000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -910994000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11451729000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10002580000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10302261000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 227242204000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 235026733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 232954480000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3749545020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3749545020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3749545020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3749545020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 70000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37493502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3749350200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3749545020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37493502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |